ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 997,325 Value ($000) $40,970 Avg Close — Range —
Q3 2025
Shares 973,420 Value ($000) $35,832 Avg Close — Range —
Q2 2025
Shares 954,086 Value ($000) $30,091 Avg Close — Range —
Q1 2025
Shares 857,019 Value ($000) $21,502 Avg Close — Range —
Q4 2024
Shares 849,788 Value ($000) $21,286 Avg Close — Range —
Q3 2024
Shares 760,071 Value ($000) $19,100 Avg Close — Range —
Q2 2024
Shares 724,294 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 710,560 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 697,878 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 663,056 Value ($000) $11,790 Avg Close — Range —
Q2 2023
Shares 535,239 Value ($000) $10,099 Avg Close — Range —
Q1 2023
Shares 535,239 Value ($000) $10,099 Avg Close — Range —
Q4 2022
Shares 510,399 Value ($000) $8,915 Avg Close — Range —